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Cash on Hand for DTE Energy (DTE) 1995-2026

As of · Reported

Metric

Latest period

$84M

YoY change

+941.7%

5Y CAGR

-11.9%

Peak year (FY2020)

$472M

Cash on Hand history chart for DTE Energy (DTE) from 2016 to 2025

Latest: $250M

Cash on Hand growth chart for DTE Energy (DTE) from 2016 to 2025

Latest: +941.7%

Cash on Hand history table for DTE Energy (DTE) from 1995 to 2025

  • FY2025$250M+941.7%
  • FY2024$24M-7.7%
  • FY2023$26M-21.2%
  • FY2022$33M+17.9%
  • FY2021$28M-94.1%
  • FY2020$472M+407.5%
  • FY2019$93M+31.0%
  • FY2018$71M+7.6%
  • FY2017$66M-28.3%
  • FY2016$92M+148.6%
  • FY2015$37M-22.9%
  • FY2014$48M-7.7%
  • FY2013$52M-20.0%
  • FY2012$65M-4.4%
  • FY2011$68M+4.6%
  • FY2010$65M-75.1%
  • FY2009$261M-35.1%
  • FY2008$402M+226.8%
  • FY2007$123M-58.0%
  • FY2006$293M+233.0%
  • FY2005$88M+57.1%
  • FY2004$56M+3.7%
  • FY2003$54M-59.4%
  • FY2002$133M-50.4%
  • FY2001$268M+318.8%
  • FY2000$64M+93.9%
  • FY1999$33M-74.6%
  • FY1998$130M+31.3%
  • FY1997$99M+86.8%
  • FY1996$53M-18.3%
  • FY1995$64.9M—

Cash on Hand values are taken from DTE Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at DTE Energy (DTE)

According to DTE Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $84M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of DTE Energy (DTE) cash and short-term investments is $250M – surged 941.7% year-over-year.

Looking at the 2020–2025 (5 years) stretch, DTE Energy cash and short-term investments compounded at -11.9% per year, with a net decline across the window.

DTE Energy cash and short-term investments plunged from $472M in 2020 to $250M in 2025, a 47.0% drawdown.

2020 marks the peak cash and short-term investments at $472M, with the historical low of $24M recorded in 2024.

DTE Energy Cash on Hand by Year

DTE Energy Cash on Hand 2025: $250M

2025's cash and short-term investments for DTE Energy came in at $250M, surged 941.7% from 2024.

DTE Energy Cash on Hand 2024: $24M

DTE Energy posted cash and short-term investments of $24M in 2024, declined 7.7% below 2023. This figure represents the lowest annual value in the available history.

DTE Energy Cash on Hand 2023: $26M

In 2023, DTE Energy reported cash and short-term investments of $26M, declined 21.2% below 2022.

DTE Energy Cash on Hand 2022: $33M

DTE Energy cash and short-term investments in 2022 was $33M, grew 17.9% from 2021.

DTE Energy Cash on Hand 2021: $28M

DTE Energy cash and short-term investments in 2021 was $28M.

See more financial history for DTE Energy (DTE).

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